Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 86,242 | 86,242 | 0 | $47.69M | $53.35M | 3.65% | +$5.65M |
| Stryker Corporation(SYK) | 142,213 | 142,213 | 0 | $48.39M | $51.38M | 3.51% | +$2.99M |
| Visa Inc.CL A(V) | 178,711 | 178,711 | 0 | $46.91M | $49.14M | 3.36% | +$2.23M |
| Truist Financial Corporation(TFC) | 922,747 | 922,747 | 0 | $35.85M | $39.47M | 2.70% | +$3.62M |
| Merck & Co., Inc.(MRK) | 336,782 | 336,782 | 0 | $41.69M | $38.24M | 2.61% | -$3.45M |
| The Hartford Insurance Group, Inc.(HIG) | 265,992 | 265,992 | 0 | $26.74M | $31.28M | 2.14% | +$4.54M |
| Public Storage(PSA) | 107,902 | 78,830 | -29,072 | $31.04M | $28.68M | 1.96% | -$2.35M |
| ResMed Inc.(RMD) | 112,080 | 107,194 | -4,886 | $21.45M | $26.17M | 1.79% | +$4.71M |
| Morgan Stanley(MS) | 237,080 | 237,080 | 0 | $23.04M | $24.71M | 1.69% | +$1.67M |
| Block, Inc.CL A(XYZ) | 346,286 | 346,286 | 0 | $22.33M | $23.25M | 1.59% | +$914.2K |
| The Coca-Cola Company(KO) | 318,787 | 318,787 | 0 | $20.29M | $22.91M | 1.57% | +$2.62M |
| Chipotle Mexican Grill, Inc.(CMG) | 373,500 | 373,500 | 0 | $23.40M | $21.52M | 1.47% | -$1.88M |
| The Travelers Companies, Inc.(TRV) | 124,631 | 91,845 | -32,786 | $25.34M | $21.50M | 1.47% | -$3.84M |
| The Southern Company(SO) | 259,550 | 236,143 | -23,407 | $20.13M | $21.30M | 1.46% | +$1.16M |
| Huntington Bancshares Incorporated(HBAN) | 1,348,744 | 1,348,744 | 0 | $17.78M | $19.83M | 1.35% | +$2.05M |
| DICK'S Sporting Goods, Inc.(DKS) | 92,361 | 92,361 | 0 | $19.84M | $19.28M | 1.32% | -$568.0K |
| Regions Financial Corporation(RF) | 812,295 | 812,295 | 0 | $16.28M | $18.95M | 1.30% | +$2.67M |
| Seagate Technology Hldngs Pl ORD SHS | 172,480 | 172,480 | 0 | $17.81M | $18.89M | 1.29% | +$1.08M |
| Bank Montreal Que | 213,343 | 208,609 | -4,734 | $17.89M | $18.82M | 1.29% | +$927.7K |
| AerCap Holdings N.V.SHS(AER) | 221,266 | 192,362 | -28,904 | $20.62M | $18.22M | 1.25% | -$2.40M |
| Ford Motor Company(F) | 2,476,855 | 1,661,581 | -815,274 | $31.06M | $17.55M | 1.20% | -$13.51M |
| L3Harris Technologies, Inc.(LHX) | 72,653 | 72,653 | 0 | $16.32M | $17.28M | 1.18% | +$965.6K |
| The Goldman Sachs Group, Inc.(GS) | 80,900 | 32,628 | -48,272 | $36.59M | $16.15M | 1.10% | -$20.44M |
| Canadian Pacific Kansas City Limited(CP) | 188,500 | 188,500 | 0 | $14.84M | $16.12M | 1.10% | +$1.28M |
| Kinsale Capital Group, Inc.(KNSL) | 78,087 | 33,042 | -45,045 | $30.09M | $15.38M | 1.05% | -$14.70M |
| Kimco Realty Corporation(KIM) | 660,233 | 660,233 | 0 | $12.85M | $15.33M | 1.05% | +$2.48M |
| DocuSign, Inc.(DOCU) | 232,773 | 232,773 | 0 | $12.45M | $14.45M | 0.99% | +$2.00M |
| Healthpeak Properties, Inc.(DOC) | 631,617 | 631,617 | 0 | $12.38M | $14.45M | 0.99% | +$2.07M |
| Fastenal Company(FAST) | 198,368 | 198,368 | 0 | $12.47M | $14.17M | 0.97% | +$1.70M |
| KeyCorp(KEY) | 806,422 | 806,422 | 0 | $11.46M | $13.51M | 0.92% | +$2.05M |
| RLI Corp.(RLI) | 151,228 | 84,319 | -66,909 | $21.28M | $13.07M | 0.89% | -$8.21M |
| Bio-Techne Corporation(TECH) | 159,560 | 159,560 | 0 | $11.43M | $12.75M | 0.87% | +$1.32M |
| T-Mobile US, Inc.(TMUS) | 61,500 | 61,500 | 0 | $10.84M | $12.69M | 0.87% | +$1.86M |
| Franco-Nevada Corporation(FNV) | 95,699 | 95,996 | +297 | $11.34M | $11.93M | 0.82% | +$585.3K |
| Doximity, Inc.CL A(DOCS) | 269,444 | 269,444 | 0 | $7.54M | $11.74M | 0.80% | +$4.20M |
| Realty Income Corporation(O) | 290,993 | 177,648 | -113,345 | $15.37M | $11.27M | 0.77% | -$4.10M |
| GoDaddy Inc.CL A(GDDY) | 136,318 | 71,566 | -64,752 | $19.04M | $11.22M | 0.77% | -$7.82M |
| Micron Technology, Inc.(MU) | 105,990 | 105,990 | 0 | $13.94M | $10.99M | 0.75% | -$2.95M |
| Martin Marietta Materials, Inc.(MLM) | 19,505 | 19,505 | 0 | $10.57M | $10.50M | 0.72% | -$69.2K |
| Corebridge Financial Inc. 6.375(CRBD) | 365,556 | 355,856 | -9,700 | $10.64M | $10.38M | 0.71% | -$268.2K |
| Intuitive Surgical, Inc.(ISRG) | 20,575 | 20,575 | 0 | $9.15M | $10.11M | 0.69% | +$955.1K |
| The Charles Schwab Corporation(SCHW) | 202,266 | 154,318 | -47,948 | $14.90M | $10.00M | 0.68% | -$4.90M |
| Extra Space Storage Inc.(EXR) | 75,377 | 54,781 | -20,596 | $11.71M | $9.87M | 0.67% | -$1.84M |
| Citigroup Inc.(C) | 157,204 | 157,204 | 0 | $9.98M | $9.84M | 0.67% | -$135.2K |
| Enphase Energy, Inc.(ENPH) | 86,848 | 86,848 | 0 | $8.66M | $9.82M | 0.67% | +$1.16M |
| International Business Machines Corporation(IBM) | 43,119 | 43,119 | 0 | $7.46M | $9.53M | 0.65% | +$2.08M |
| Sempra(SRE) | 115,621 | 111,300 | -4,321 | $8.79M | $9.31M | 0.64% | +$513.9K |
| Lamar Advertising CompanyCL A(LAMR) | 79,335 | 69,584 | -9,751 | $9.48M | $9.30M | 0.64% | -$186.5K |
| Erie Indemnity CompanyCL A(ERIE) | 44,161 | 16,300 | -27,861 | $16.00M | $8.80M | 0.60% | -$7.20M |
| American Homes 4 RentCL A(AMH) | 242,812 | 222,356 | -20,456 | $9.02M | $8.54M | 0.58% | -$486.6K |
| Cadence Bank | 274,275 | 263,405 | -10,870 | $7.76M | $8.39M | 0.57% | +$633.0K |
| Wingstop Inc.(WING) | 50,192 | 19,461 | -30,731 | $21.21M | $8.10M | 0.55% | -$13.12M |
| Spotify Technology S.A.SHS(SPOT) | 21,937 | 21,937 | 0 | $6.88M | $8.08M | 0.55% | +$1.20M |
| Cyberark Software LtdSHS | 27,597 | 27,597 | 0 | $7.55M | $8.05M | 0.55% | +$502.0K |
| The Kroger Co.(KR) | 138,133 | 138,133 | 0 | $6.90M | $7.92M | 0.54% | +$1.02M |
| Allegion plc(ALLE) | 53,992 | 53,992 | 0 | $6.38M | $7.87M | 0.54% | +$1.49M |
| Alaska Air Group Inc | 173,195 | 173,195 | 0 | $7.00M | $7.83M | 0.54% | +$833.1K |
| Old National Bancorp(ONB) | 464,132 | 415,338 | -48,794 | $7.98M | $7.75M | 0.53% | -$228.2K |
| Roblox CorporationCL A(RBLX) | 202,189 | 172,167 | -30,022 | $7.52M | $7.62M | 0.52% | +$96.7K |
| Moelis & CompanyCL A(MC) | 109,275 | 109,275 | 0 | $6.21M | $7.49M | 0.51% | +$1.27M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 82,659 | 82,659 | 0 | $5.38M | $7.17M | 0.49% | +$1.79M |
| American Airlines Group Inc.(AAL) | 633,650 | 633,650 | 0 | $7.18M | $7.12M | 0.49% | -$57.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 76,590 | 62,542 | -14,048 | $7.65M | $6.71M | 0.46% | -$941.3K |
| Avalonbay Cmntys Inc | 29,036 | 29,036 | 0 | $6.01M | $6.54M | 0.45% | +$533.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 34,155 | 28,009 | -6,146 | $7.45M | $6.46M | 0.44% | -$996.5K |
| Imperial Oil Limited(IMO) | 181,800 | 90,800 | -91,000 | $12.41M | $6.40M | 0.44% | -$6.01M |
| Macy's, Inc.(M) | 464,769 | 406,941 | -57,828 | $8.92M | $6.38M | 0.44% | -$2.54M |
| ICU Medical, Inc.(ICUI) | 34,595 | 34,595 | 0 | $4.11M | $6.30M | 0.43% | +$2.20M |
| Amdocs LimitedSHS(DOX) | 95,873 | 71,674 | -24,199 | $7.57M | $6.27M | 0.43% | -$1.30M |
| F.N.B. Corporation(FNB) | 443,615 | 443,615 | 0 | $6.07M | $6.26M | 0.43% | +$190.8K |
| Juniper Networks Inc | 160,442 | 160,442 | 0 | $5.85M | $6.25M | 0.43% | +$404.3K |
| Invesco Ltd.SHS(IVZ) | 374,650 | 349,581 | -25,069 | $5.60M | $6.14M | 0.42% | +$533.9K |
| Ingredion Incorporated(INGR) | 43,956 | 43,956 | 0 | $5.04M | $6.04M | 0.41% | +$999.1K |
| Nordstrom Inc | 259,279 | 259,279 | 0 | $5.50M | $5.83M | 0.40% | +$329.3K |
| Iron Mountain Incorporated(IRM) | 91,297 | 48,997 | -42,300 | $8.18M | $5.82M | 0.40% | -$2.36M |
| The Allstate Corporation(ALL) | 29,707 | 29,707 | 0 | $4.74M | $5.63M | 0.38% | +$890.9K |
| Electronic Arts Inc | 102,212 | 39,239 | -62,973 | $14.24M | $5.63M | 0.38% | -$8.61M |
| Datadog, Inc.CL A(DDOG) | 48,500 | 48,500 | 0 | $6.29M | $5.58M | 0.38% | -$709.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 133,976 | 133,976 | 0 | $4.66M | $5.41M | 0.37% | +$755.6K |
| TG Therapeutics, Inc.(TGTX) | 228,304 | 228,304 | 0 | $4.06M | $5.34M | 0.36% | +$1.28M |
| Pembina Pipeline Corporation(PBA) | 145,300 | 119,500 | -25,800 | $5.39M | $4.93M | 0.34% | -$459.5K |
| W. P. Carey Inc.(WPC) | 78,800 | 78,800 | 0 | $4.34M | $4.91M | 0.34% | +$571.3K |
| Westlake Corporation(WLK) | 33,036 | 32,606 | -430 | $4.78M | $4.90M | 0.33% | +$116.1K |
| Kenvue Inc.(KVUE) | 5,232,693 | 199,544 | -5,033,149 | $95.13M | $4.62M | 0.32% | -$90.51M |
| Masimo Corp | 71,789 | 33,995 | -37,794 | $9.04M | $4.53M | 0.31% | -$4.51M |
| Cullen/Frost Bankers, Inc.(CFR) | 38,817 | 38,817 | 0 | $3.94M | $4.34M | 0.30% | +$397.1K |
| Qiagen N.V.SHS NEW(QGEN) | 96,751 | 95,273 | -1,478 | $3.98M | $4.34M | 0.30% | +$366.1K |
| First Industrial Realty Trust, Inc.(FR) | 76,038 | 76,038 | 0 | $3.61M | $4.26M | 0.29% | +$644.0K |
| Union Pacific Corporation(UNP) | 17,154 | 17,154 | 0 | $3.88M | $4.23M | 0.29% | +$346.9K |
| Lumentum Holdings Inc.(LITE) | 66,975 | 66,015 | -960 | $3.41M | $4.18M | 0.29% | +$773.7K |
| The GEO Group, Inc.(GEO) | 370,154 | 320,908 | -49,246 | $5.32M | $4.12M | 0.28% | -$1.19M |
| Merit Medical Systems, Inc.(MMSI) | 41,110 | 41,110 | 0 | $3.53M | $4.06M | 0.28% | +$529.5K |
| Brinker International, Inc.(EAT) | 50,386 | 50,386 | 0 | $3.65M | $3.86M | 0.26% | +$208.6K |
| Murphy USA Inc.(MUSA) | 70,908 | 7,704 | -63,204 | $33.29M | $3.80M | 0.26% | -$29.49M |
| Strategy IncCL A(MSTR) | 2,154 | 21,540 | +19,386 | $2.97M | $3.63M | 0.25% | +$664.6K |
| Ingersoll Rand Inc.(IR) | 36,993 | 36,993 | 0 | $3.36M | $3.63M | 0.25% | +$270.8K |
| McDonald's Corporation(MCD) | 11,900 | 11,900 | 0 | $3.03M | $3.62M | 0.25% | +$591.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 207,742 | 207,742 | 0 | $3.71M | $3.61M | 0.25% | -$101.8K |
| Nurix Therapeutics, Inc.(NRIX) | 155,984 | 154,044 | -1,940 | $3.26M | $3.46M | 0.24% | +$206.0K |
| Summit Matls IncCL A | 87,670 | 87,670 | 0 | $3.21M | $3.42M | 0.23% | +$212.2K |